The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC COM | CS | 00724F101 | 5,741 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
ALBEMARLE CORPORATION | CS | 012653101 | 13,764 | 215,305 | SH | SOLE | 215,305 | 0 | 0 | ||
ALPHABET INC CL A | CS | 02079K305 | 8,054 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 8,240 | 114,273 | SH | SOLE | 114,273 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 9,460 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 9,530 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
CELANESE CORP CLASS A | CS | 150870103 | 13,302 | 203,081 | SH | SOLE | 203,081 | 0 | 0 | ||
CISCO SYS INC | CS | 17275R102 | 6,762 | 237,509 | SH | SOLE | 237,509 | 0 | 0 | ||
CITRIX SYSTEMS INC | CS | 177376100 | 7,236 | 92,079 | SH | SOLE | 92,079 | 0 | 0 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 16,103 | 261,290 | SH | SOLE | 261,290 | 0 | 0 | ||
DOVER CORPORATION | CS | 260003108 | 13,212 | 205,375 | SH | SOLE | 205,375 | 0 | 0 | ||
ESTEE LAUDER COS (CL A) | CS | 518439104 | 15,715 | 166,636 | SH | SOLE | 166,636 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 16,483 | 260,187 | SH | SOLE | 260,187 | 0 | 0 | ||
HARRIS CORP | CS | 413875105 | 6,694 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 6,961 | 66,922 | SH | SOLE | 66,922 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 11,218 | 103,675 | SH | SOLE | 103,675 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | CS | 48203R104 | 6,596 | 258,548 | SH | SOLE | 258,548 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 9,537 | 172,679 | SH | SOLE | 172,679 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 5,922 | 166,210 | SH | SOLE | 166,210 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | CS | 703395103 | 10,901 | 234,279 | SH | SOLE | 234,279 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 13,358 | 130,348 | SH | SOLE | 130,348 | 0 | 0 | ||
ROCKWELL COLLINS CORP | CS | 774341101 | 8,971 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
SCHEIN HENRY INC | CS | 806407102 | 7,026 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
STANLEY BLACK & DECKER | CS | 854502101 | 13,547 | 128,757 | SH | SOLE | 128,757 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 6,873 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
WATERS CORP COM | CS | 941848103 | 10,363 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
CGI GROUP INC CLASS A | CS | 39945C109 | 11,518 | 240,020 | SH | SOLE | 240,020 | 0 | 0 |